JENTNER CORP – Transaction History
JENTNER CORP portfolio value:
$694,000
portfolio value
JENTNER CORP quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -51 shares | -30K | $55.81 | 12.43K |
| Q2 2022 | share | Increase | +0.38% | 47 shares | -207K | $57.99 | 12.48K |
| Q1 2022 | share | Decrease | -0.38% | -48 shares | -91K | $74.82 | 12.43K |
| Q4 2021 | share | Decrease | -5.74% | -380 shares | 41K | $165.03 | 6.24K |
| Q3 2021 | share | Decrease | -5.26% | -368 shares | -39K | $148.09 | 6.62K |
| Q2 2021 | share | Decrease | -2.31% | -165 shares | 91K | $145.82 | 6.99K |
| Q1 2021 | share | Decrease | -2.00% | -146 shares | -9K | $129.53 | 7.15K |
| Q4 2020 | share | Decrease | -2.95% | -222 shares | 71K | $128.03 | 7.30K |
| Q3 2020 | share | Decrease | -4.41% | -347 shares | 68K | $114.67 | 7.52K |
| Q2 2020 | share | Decrease | -2.19% | -176 shares | 158K | $100.94 | 7.87K |
| Q1 2020 | share | Decrease | -13.73% | -1.28K shares | -226K | $79.05 | 8.04K |
| Q4 2019 | share | Decrease | -1.74% | -165 shares | 69K | $92.01 | 9.32K |
| Q3 2019 | share | Increase | +1.63% | 152 shares | 21K | $83.02 | 9.49K |
| Q2 2019 | share | Decrease | -0.50% | -47 shares | 31K | $82.02 | 9.34K |
| Q1 2019 | share | Decrease | -1.18% | -112 shares | 91K | $78.11 | 9.38K |
| Q4 2018 | share | Increase | +3.03% | 279 shares | -101K | $67.65 | 9.5K |
| Q3 2018 | share | Decrease | -4.71% | -456 shares | 23K | $80.25 | 9.22K |
| Q2 2018 | share | Increase | +0.07% | 7 shares | 40K | $74 | 9.67K |
| Q1 2018 | share | Increase | +5.64% | 516 shares | 43K | $69.87 | 9.67K |
| Q4 2017 | share | Increase | +14.28% | 1.14K shares | 121K | $68.76 | 9.15K |
| Q3 2017 | share | Decrease | -1.77% | -144 shares | 14K | $64.09 | 8.01K |
| Q2 2017 | share | Increase | +1.43% | 115 shares | 29K | $61.1 | 8.15K |
| Q1 2017 | share | Increase | +1.52% | 120 shares | 44K | $58.31 | 8.03K |
| Q4 2016 | share | Increase | 0.00% | 7.91K shares | 442K | $53.7 | 7.91K |